Monarch Partners Asset Management’s Midland States Bancorp MSBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-34,903	Closed	-$610K	–	195
2020 Q1	$610K	Hold	34,903	–	–	0.21%	95
2019 Q4	$1.01M	Hold	34,903	–	–	0.23%	100
2019 Q3	$909K	Buy	34,903 +4,130	+13%	+$108K	0.14%	112
2019 Q2	$822K	Hold	30,773	–	–	0.12%	96
2019 Q1	$740K	Hold	30,773	–	–	0.11%	115
2018 Q4	$687K	Buy	30,773 +4,724	+18%	+$123K	0.1%	125
2018 Q3	$836K	Sell	26,049 -6,730	-21%	-$232K	0.08%	131
2018 Q2	$1.12M	Hold	32,779	–	–	0.1%	123
2018 Q1	$1.03M	Buy	32,779 +11,740	+56%	+$377K	0.1%	132
2017 Q4	$683K	Buy	21,039 +3,680	+21%	+$120K	0.06%	130
2017 Q3	$550K	Buy	17,359 +4,080	+31%	+$129K	0.05%	140
2017 Q2	$445K	Hold	13,279	–	–	0.04%	154
2017 Q1	$457K	Buy	+13,279	New	+$454K	0.05%	138